RAFFERTY ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 1997
Total AUM
$55.2B
Discretionary
$55.2B
100% of AUM
Avg account
$415M
Accounts
133
Employees
45
Advisory reps
6

Firm details

Headquarters
New York, New York
CRD number
112526
Registered since
June 25, 1997
Fee structure
Percentage of AUM
Client types
  • Investment Companies99.94%
  • Pooled Investment Vehicles0.06%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Rafferty Asset Management, LLC is an SEC-registered investment adviser organized as an LLC and operating since 1997. The firm serves institutional clients and charges fees based on a percentage of assets under management. Rafferty’s regulatory and business profile indicates activity as a commodity pool operator or commodity trading advisor and as an adviser that provides portfolio management for investment companies and pooled investment vehicles. The firm does not characterize itself as an active ESG investor and is not reported as a multi-state adviser. Its institutional focus and CPO/CTA designation suggest a blend of traditional portfolio management and commodity-related trading or oversight delivered to pooled structures and investment vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

3 of 3
  • PATRICK RUDNICK

    Managing Director, Chief Financial OfficerCRD 6035334

  • ANGELA BRICKL

    COO & General CounselCRD 4604359

  • DOUGLAS YONES

    Chief Executive OfficerCRD 2925109

Contacts

3 of 3
  • DANIEL O'NEILL

    MemberCRD 4387480

  • STEVEN STELMACHOWSKI

    Registered RepresentativeCRD 4239977

  • Andrew Shippee

    Associate Vice PresidentCRD 7634885

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 23

Active vs passive

$5.4B in ETFs

Passive

100%

$5.4B

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 20+ YEAR TREASURY BOND ETF (TLT)BlackRockPassiveLong Government$2B23,042,42337.34%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
535 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth